| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 52,250 | +52,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,404 | 119,937 | +27,533 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,494 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,379 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 1,000 | 5,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 459,549 | 459,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIAMANT ASSET MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 10,321 | 10,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,070 | 26,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,446 | 13,387 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 26,189 | 25,439 | -750 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,637 | 4,560 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,277 | 6,776 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,983 | 11,440 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,231 | 0 | -10,231 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,789 | 0 | -12,789 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 81,707 | 29,295 | -52,412 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 402,386 | 0 | -402,386 | 0.00 | 0.00 | -0.00 | sell |